易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,483,174.80 |
| 结算备付金 |
23,625,185.76 |
11,888,270.38 |
5,311,896.52 |
3,318,521.34 |
| 存出保证金 |
2,967,945.08 |
4,884,307.41 |
1,820,281.38 |
1,028,202.00 |
| 交易性金融资产 |
2,116,453,637.31 |
1,069,005,148.64 |
573,512,614.08 |
602,957,741.62 |
| 其中：股票投资 |
2,116,453,637.31 |
1,069,005,148.64 |
573,512,614.08 |
602,957,741.62 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
11,514,637.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
241,635.71 |
66,553.20 |
68,981.68 |
68,456.07 |
| 应收申购款 |
- |
88,784,447.45 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,286,632,219.02 |
1,266,678,515.99 |
638,155,866.09 |
663,370,732.93 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
38,808,160.48 |
- |
- |
| 应付赎回款 |
1,827,042.72 |
2,190,517.12 |
3,984,504.14 |
7,644,818.48 |
| 应付管理人报酬 |
1,534,335.25 |
593,013.79 |
428,951.55 |
420,295.64 |
| 应付托管费 |
479,479.76 |
185,316.81 |
134,047.34 |
131,342.38 |
| 应付销售服务费 |
12,692.75 |
2,902.30 |
3,101.43 |
3,926.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,181.85 |
136,997.05 |
26,080.62 |
91,123.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
823,854.27 |
280,236.60 |
512,192.46 |
627,348.43 |
| 负债合计 |
4,692,586.60 |
42,197,144.15 |
5,088,877.54 |
8,918,855.12 |
| 所有者权益 |
| 实收基金 |
468,124,115.13 |
265,680,389.29 |
171,911,991.49 |
190,884,343.00 |
| 未分配利润 |
1,813,815,517.29 |
958,800,982.55 |
461,154,997.06 |
463,567,534.81 |
| 所有者权益合计 |
2,281,939,632.42 |
1,224,481,371.84 |
633,066,988.55 |
654,451,877.81 |
| 负债及所有者权益总计 |
2,286,632,219.02 |
1,266,678,515.99 |
638,155,866.09 |
663,370,732.93 |
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